Connecticut Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 38,684 shares of SPY stock, worth $23.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
38,684
Previous 38,708 0.06%
Holding current value
$23.3 Million
Previous $21.1 Million 5.38%
% of portfolio
1.08%
Previous 1.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $12,417 - $13,772
-24 Reduced 0.06%
38,684 $22.2 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $1.02 Million - $1.12 Million
-2,051 Reduced 5.03%
38,708 $21.1 Million
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $692,041 - $774,814
-1,481 Reduced 3.51%
40,759 $21.3 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $1.18 Million - $1.37 Million
2,883 Added 7.33%
42,240 $20.1 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $2.69 Million - $2.89 Million
6,319 Added 19.13%
39,357 $16.8 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $71,571 - $78,460
177 Added 0.54%
33,038 $14.6 Million
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $9.97 Million - $11 Million
26,274 Added 398.88%
32,861 $13.5 Million
Q4 2022

Jan 17, 2023
BUY
$357.63 - $407.42 $39,339 - $44,816
110 Added 1.7%
6,587 $0
Q3 2022

Nov 02, 2022
BUY
$357.18 - $429.7 $19,287 - $23,203
54 Added 0.84%
6,477 $2.31 Million
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $9,146 - $11,420
25 Added 0.39%
6,423 $2.42 Million
Q1 2022

Apr 18, 2022
BUY
$416.25 - $477.71 $89,910 - $103,185
216 Added 3.49%
6,398 $2.89 Million
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $835,848 - $931,086
1,950 Added 46.08%
6,182 $2.94 Million
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $12,749 - $13,595
30 Added 0.71%
4,232 $1.82 Million
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $2.79 Million - $2.98 Million
-6,960 Reduced 62.35%
4,202 $1.8 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $4.12 Million - $4.43 Million
11,162 New
11,162 $4.56 Million
Q1 2021

Apr 29, 2021
SELL
$368.79 - $397.26 $1.67 Million - $1.79 Million
-4,517 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $128,983 - $147,682
395 Added 9.58%
4,517 $1.69 Million
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $1.28 Million - $1.47 Million
4,122 New
4,122 $1.38 Million

Others Institutions Holding SPY

# of Institutions
4,829
Shares Held
583M
Call Options Held
305M
Put Options Held
688M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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